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JPMorgan Funds - Europe Dynamic Fund

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FFEUDCE:LX
28.64
EUR
0.45
1.60%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
22.85 - 31.84
1 Yr Return
12.23%
YTD Return
11.27%
Previous Close
28.19
52Wk Range
22.85 - 31.84
1 Yr Return
12.23%
YTD Return
11.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
28.19
Total Assets (b EUR) (on 09/02/2015)
1.611
Inception Date
08/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 52.01 m 52.01 m 2.95
Novo Nordisk A/S 934.00 k 49.87 m 2.83
BT Group PLC 7.23 m 47.42 m 2.69
ING Groep NV 2.85 m 44.10 m 2.50
UBS Group AG 2.08 m 43.52 m 2.47
Land Securities Group PLC 2.19 m 40.17 m 2.28
Vestas Wind Systems A/S 769.16 k 38.23 m 2.17
Sanofi 387.81 k 37.99 m 2.15
Imperial Tobacco Group PLC 772.46 k 36.71 m 2.08
Reckitt Benckiser Group PLC 405.22 k 35.19 m 2.00
Profile
JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel